Shanthi Gears Limited (BOM:522034)
India · Delayed Price · Currency is INR 443.00
+2.50 (0.57%)
At close: Jun 5, 2026
Shanthi Gears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 766.6 | 960.3 | 822.5 | 670.5 | 424.7 |
Depreciation & Amortization | 160.6 | 129.7 | 129.8 | 108 | 102.8 |
Other Amortization | - | 3.3 | 2.3 | 0.8 | 1 |
Loss (Gain) From Sale of Assets | -1.3 | -0.7 | -17.8 | -2.1 | -1.3 |
Loss (Gain) From Sale of Investments | -44 | -37.3 | -32.8 | -17.9 | -4.9 |
Provision & Write-off of Bad Debts | -5 | 15.5 | 51.3 | 9.2 | 0.9 |
Other Operating Activities | -107.7 | -80.1 | -136.7 | -29.4 | -39.7 |
Change in Accounts Receivable | 229.9 | -207.7 | -548.9 | 32.3 | -249.7 |
Change in Inventory | -355.2 | 56.4 | -162.4 | -56.7 | 140.1 |
Change in Accounts Payable | 97.5 | 74.5 | 187.7 | -3.9 | -106.6 |
Change in Other Net Operating Assets | -40.4 | -6 | 68.8 | -81.3 | 82.8 |
Operating Cash Flow | 701 | 907.9 | 363.8 | 629.5 | 350.1 |
Operating Cash Flow Growth | -22.79% | 149.56% | -42.21% | 79.81% | 13.96% |
Capital Expenditures | -529.8 | -243.5 | -200 | -152.7 | -56.6 |
Sale of Property, Plant & Equipment | 3.1 | 2.5 | 18.1 | 2.1 | 1.8 |
Investment in Securities | -8.8 | -195.8 | -14.9 | -161.7 | -149.2 |
Other Investing Activities | 82.5 | 56.8 | 73.8 | 50.6 | 39.2 |
Investing Cash Flow | -453 | -380 | -123 | -261.7 | -164.8 |
Common Dividends Paid | -384.7 | -384.4 | -385.2 | -230.1 | -191.8 |
Financing Cash Flow | -384.7 | -384.4 | -385.2 | -230.1 | -191.8 |
Net Cash Flow | -136.7 | 143.5 | -144.4 | 137.7 | -6.5 |
Free Cash Flow | 171.2 | 664.4 | 163.8 | 476.8 | 293.5 |
Free Cash Flow Growth | -74.23% | 305.62% | -65.65% | 62.45% | 91.58% |
Free Cash Flow Margin | 3.30% | 10.99% | 3.06% | 10.70% | 8.71% |
Free Cash Flow Per Share | 2.23 | 8.66 | 2.13 | 6.21 | 3.83 |
Cash Income Tax Paid | 292 | 330.6 | 261 | 222.4 | 149.2 |
Levered Free Cash Flow | 131.36 | 571.34 | 221.34 | 181.05 | 193.79 |
Unlevered Free Cash Flow | 131.36 | 571.34 | 221.34 | 181.05 | 193.79 |
Change in Working Capital | -68.2 | -82.8 | -454.8 | -109.6 | -133.4 |